Candlestick Capital Management LP — Q4 2021 13F Holdings

Name: Candlestick Capital Management LP — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789779

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.70%	-5.86%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.21%	-6.50%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.87%	—	—
4	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.86%	—	+100.94%
5	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.70%	—	+49.05%
6	BBWI	Bath & Body Works INC	Stock-Consumer Disc	2.76%	—	-36.86%
7	MA	Mastercard INC - A	Stock-Financials	2.14%	—	—
8	GM	General Motors Co	Stock-Consumer Disc	2.06%	—	-9.87%
9	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	2.04%	—	-38.16%
10	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	2.00%	—	-1.44%
11	F	Ford Motor Co	Stock-Consumer Disc	1.99%	—	-34.18%
12	KO	The Coca-Cola Company	Stock-Consumer Staples	1.90%	—	-0.22%
13	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.81%	—	+355.36%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	-2.36%	EXIT
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.76%	—	—
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.69%	—	—
17	OPEN	Opendoor Technologies INC	Stock-Real Estate	1.66%	—	+50.35%
18	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.65%	-2.90%	EXIT
19	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.55%	—	+200.00%
20	SPG	Simon Property Group INC	Stock-Real Estate	1.53%	—	-13.33%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.49%	—	+2800.00%
22	BG	Bunge Global SA	Stock-Consumer Staples	1.41%	—	-24.63%
23	IFF	Intl Flavors & Fragrances	Stock-Materials	1.40%	—	+215.00%
24	MTN	Vail Resorts INC	Stock-Consumer Disc	1.38%	—	+74.83%
25	CCK	Crown Holdings INC	Stock-Consumer Disc	1.33%	—	+68.04%
26	MSFT	Microsoft CORP	Stock-Tech	1.32%	-1.37%	EXIT
27	NOW	Servicenow INC	Stock-Tech	1.29%	—	+126.67%
28	LEA	Lear CORP	Stock-Consumer Disc	1.23%	—	+10.98%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	-1.78%	EXIT
30	GPC	Genuine Parts Co	Stock-Consumer Disc	1.21%	-1.69%	EXIT
31	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.20%	—	—
32	NFLX	Netflix INC	Stock-Comm Services	1.20%	—	-35.59%
33	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	1.15%	—	—
34	FDX	Fedex CORP	Stock-Industrials	1.15%	—	—
35	SNOW	Snowflake INC	Stock-Tech	1.14%	—	+296.10%
36	LYV	Live Nation Entertainment In	Stock-Comm Services	1.10%	—	—
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.08%	—	—
38	MGM	Mgm Resorts International	Stock-Consumer Disc	1.08%	—	+116.69%
39	TEAM	Atlassian Corporation	Stock-Tech	1.08%	—	+11.68%
40	PRKS	United Parks & Resorts INC	Stock-Other	1.07%	—	+13.31%
41	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.07%	—	—
42	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.00%	-1.12%	EXIT
43	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.99%	—	+104.35%
44	DASH	Doordash INC - A	Stock-Consumer Disc	0.94%	—	—
45	COTY	Coty Inc-cl A	Stock-Other	0.93%	—	+22.75%
46	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.92%	—	+34.60%
47	BURL	Burlington Stores INC	Stock-Consumer Disc	0.90%	—	-7.54%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.88%	—	+66.67%
49	SNAP	Snap INC - A	Stock-Comm Services	0.87%	—	+88.89%
50	IAA-WUSD	Iaa INC	Stock-Other	0.86%	—	+1.32%

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